Rodgers & Associates, LTD holds a focused book of 108 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Walmart Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.2%, a 2.8-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rodgers & Associates, LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+9 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rodgers & Associates, LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Stephens Group Asset Management, LLC | 16 / 80 | $1.6B |
| Adventist Health System/ West | 10 / 80 | $556.6M |
| Clayton Financial Group LLC | 28 / 80 | $155.0M |
| Vista Capital Partners, Inc. | 29 / 80 | $967.0M |
| Prosperity Advisers, LLC | 12 / 80 | $115.4M |
| Emerald Advisors, LLC | 17 / 80 | $659.1M |
| Golden Road Advisors LLC | 19 / 80 | $167.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Rodgers & Associates, LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $86.9M | 398.8K | 7.9% | ▼−2.3% Reduced · −9K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $78.3M | 322.2K | 7.1% | ▲+1.5% Added · +5K sh | |
| 3 | Vanguard Index FDS MCAP VL IDXVIP | $73.8M | 373.7K | 6.7% | ▼−0.2% Reduced · −685 sh | |
| 4 | Ishares TR RUS MD CP GR ETF | $63.7M | 435.4K | 5.8% | ▲+1.0% Added · +4K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $60.9M | 490.5K | 5.5% | ▲+294% Added · +366K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $53.5M | 449.6K | 4.9% | ▼−4.5% Reduced · −21K sh | |
| 7 | SPDR Series Trust ST SHOR CORP ETF | $53.0M | 1.76M | 4.8% | ▲+5.9% Added · +99K sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $50.3M | 137.5K | 4.6% | ▼−1.6% Reduced · −2K sh | |
| 9 | SPDR Series Trust ST STR SP600GRWO | $48.1M | 403.7K | 4.4% | ▼−3.5% Reduced · −15K sh | |
| 10 | SPDR Series Trust ST STR SP600SM C | $35.2M | 322.6K | 3.2% | ▼−0.4% Reduced · −1K sh | |
| 11 | Vanguard Index FDS MCAP GR IDXVIP | $32.5M | 106.1K | 3.0% | ▼−0.1% Reduced · −148 sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $29.7M | 487.8K | 2.7% | ▼−2.2% Reduced · −11K sh | |
| 13 | Ishares TR RUS MDCP VAL ETF | $27.3M | 166.0K | 2.5% | ▼−2.8% Reduced · −5K sh | |
| 14 | Ishares TR CRE U S REIT ETF | $26.7M | 401.9K | 2.4% | ▲+0.7% Added · +3K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $25.6M | 324.4K | 2.3% | ▼−1.0% Reduced · −3K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $23.6M | 244.4K | 2.1% | ▲+1.6% Added · +4K sh | |
| 17 | Ishares TR MRGSTR MD CP GRW | $23.3M | 236.7K | 2.1% | ▼−3.1% Reduced · −8K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.8M | 305.6K | 2.0% | ▼−0.7% Reduced · −2K sh | |
| 19 | SPDR Series Trust ST STR SP400GRW | $21.0M | 187.2K | 1.9% | ▼−3.6% Reduced · −7K sh | |
| 20 | SPDR Series Trust ST STR SP400VAL | $20.9M | 220.1K | 1.9% | ▲+0.5% Added · +1K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $20.2M | 234.0K | 1.8% | ▲+510% Added · +196K sh | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $20.1M | 387.2K | 1.8% | ▲+6.8% Added · +25K sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $19.1M | 139.0K | 1.7% | ▼−3.3% Reduced · −5K sh | |
| 24 | SPDR Index SHS FDS ST STR PO EX ETF | $17.6M | 349.4K | 1.6% | ▼−3.0% Reduced · −11K sh | |
| 25 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $12.4M | 229.4K | 1.1% | ▼−1.8% Reduced · −4K sh | |
| 26 | Ishares TR S&P SML 600 GWT | $11.5M | 64.5K | 1.0% | ▼−6.5% Reduced · −4K sh | |
| 27 | Ishares TR MRGSTR MD CP VAL | $11.0M | 120.4K | 1.0% | ▲+0.7% Added · +795 sh | |
| 28 | Ishares TR S&P 500 VAL ETF | $10.9M | 48.1K | 1.0% | ▼−0.3% Reduced · −133 sh | |
| 29 | Ishares TR CORE MSCI EAFE | $9.0M | 93.1K | 0.8% | ▼−3.3% Reduced · −3K sh | |
| 30 | Ishares TR S&P MC 400GR ETF | $8.7M | 73.6K | 0.8% | ▼−4.5% Reduced · −4K sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS1000GRW | $8.1M | 63.2K | 0.7% | ▲+0.5% Added · +340 sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.9M | 132.2K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 33 | Ishares TR RUS 2000 GRW ETF | $7.1M | 18.1K | 0.6% | ▼−2.3% Reduced · −429 sh | |
| 34 | Ishares TR SP SMCP600VL ETF | $7.1M | 52.3K | 0.6% | ▲+5.1% Added · +3K sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $5.1M | 62.0K | 0.5% | ▼−3.4% Reduced · −2K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 13.8K | 0.5% | ▲~0% Added · +6 sh | |
| 37 | Ishares TR U.S. REAL ES ETF | $4.0M | 39.3K | 0.4% | ▼−4.5% Reduced · −2K sh | |
| 38 | Ishares TR MRNING SM CP ETF | $3.2M | 40.7K | 0.3% | ▼−2.7% Reduced · −1K sh | |
| 39 | Parker-Hannifin Corp COM | $3.1M | 3.1K | 0.3% | —Held | |
| 40 | Vanguard Scottsdale FDS VNG RUS2000VAL | $3.0M | 15.4K | 0.3% | ▼−0.9% Reduced · −134 sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $2.8M | 21.7K | 0.3% | ▼−0.5% Reduced · −120 sh | |
| 42 | Invesco Exchange Traded FD T ZACKS MID CAP | $2.7M | 22.2K | 0.2% | —Held | |
| 43 | Lowes Cos Inc COM | $2.7M | 12.2K | 0.2% | ▼−11% Reduced · −1K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $2.3M | 3.0K | 0.2% | ▼−3.8% Reduced · −119 sh | |
| 45 | Ishares TR CORE DIV GRWTH | $2.1M | 27.7K | 0.2% | ▼−1.9% Reduced · −523 sh | |
| 46 | Ishares TR S&P MC 400VL ETF | $2.0M | 13.6K | 0.2% | ▼−0.4% Reduced · −50 sh | |
| 47 | Ishares TR MRGSTR SM CP GR | $2.0M | 29.9K | 0.2% | ▼−5.4% Reduced · −2K sh | |
| 48 | Apple Inc COM | $1.8M | 6.4K | 0.2% | ▲+0.8% Added · +50 sh | |
| 49 | Nvidia Corporation COM | $1.6M | 7.9K | 0.1% | —Held | |
| 50 | Ishares TR RUS 2000 VAL ETF | $1.6M | 7.0K | 0.1% | ▼−4.9% Reduced · −359 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846515/holdings"
Use Arkolith to show Rodgers & Associates, LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 108 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 101 | $982.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 107 | $987.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 105 | $970.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 103 | $910.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 97 | $820.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 98 | $839.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 95 | $838.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.